Fons: CT PAN EUROPEAN FOCUS "2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2023 | 4,8019 euros |
| 02/01/2023 | 4,7345 euros |
| 01/01/2023 | 4,7345 euros |
| 31/12/2022 | 4,7345 euros |
| 30/12/2022 | 4,7345 euros |
| 29/12/2022 | 4,7196 euros |
| 28/12/2022 | 4,7465 euros |
| 27/12/2022 | 4,7123 euros |
| 26/12/2022 | 0,0 euros |
| 25/12/2022 | 0,0 euros |
| 24/12/2022 | 0,0 euros |
| 23/12/2022 | 4,7123 euros |
| 22/12/2022 | 4,7648 euros |
| 21/12/2022 | 4,7326 euros |
| 20/12/2022 | 4,6896 euros |
| 19/12/2022 | 4,7253 euros |
| 18/12/2022 | 4,7004 euros |
| 17/12/2022 | 4,7004 euros |
| 16/12/2022 | 4,7004 euros |
| 15/12/2022 | 4,8623 euros |
| 14/12/2022 | 4,89 euros |
| 13/12/2022 | 4,8609 euros |
| 12/12/2022 | 4,8245 euros |
| 11/12/2022 | 4,8358 euros |
| 10/12/2022 | 4,8358 euros |
| 09/12/2022 | 4,8358 euros |
| 08/12/2022 | 4,7879 euros |
| 07/12/2022 | 4,8048 euros |
| 06/12/2022 | 4,8406 euros |
| 05/12/2022 | 4,8764 euros |
| 04/12/2022 | 4,8986 euros |
| 03/12/2022 | 4,8986 euros |
| 02/12/2022 | 4,8986 euros |
| 01/12/2022 | 4,8797 euros |
| 30/11/2022 | 4,8333 euros |
| 29/11/2022 | 4,8076 euros |
| 28/11/2022 | 4,7754 euros |
| 27/11/2022 | 4,8201 euros |
| 26/11/2022 | 4,8201 euros |
| 25/11/2022 | 4,8201 euros |
| 24/11/2022 | 4,8201 euros |
| 23/11/2022 | 4,7785 euros |
| 22/11/2022 | 4,7403 euros |
| 21/11/2022 | 4,7345 euros |
| 20/11/2022 | 4,7553 euros |
| 19/11/2022 | 4,7553 euros |
| 18/11/2022 | 4,7553 euros |
| 17/11/2022 | 4,7192 euros |
| 16/11/2022 | 4,7589 euros |
| 15/11/2022 | 4,7866 euros |